FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
-4.12%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(-51%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-73.43%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
89
New
23
Increased
3
Reduced
5
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$4.14M |
| 2 |
Charles Schwab
SCHW
|
$2.41M |
| 3 |
Ford
F
|
$2.37M |
| 4 |
Datadog
DDOG
|
$2.06M |
| 5 |
NVIDIA
NVDA
|
$1.88M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.13M |
| 2 |
Snap
SNAP
|
$4.08M |
| 3 |
Netflix
NFLX
|
$3.46M |
| 4 |
Peloton Interactive
PTON
|
$3.37M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.22M |
Sector Composition
| 1 | Technology | 45.35% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 8.48% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| – | – |
-9,665
| Closed | -$2.31M |
|
77
American Express
AXP
$225B
| – | – |
-13,111
| Closed | -$2.17M |
|
78
Avantor
AVTR
$8.74B
| – | – |
-68,788
| Closed | -$2.44M |
|
79
Arista Networks
ANET
$173B
| – | – |
-604
| Closed | -$219K |
|
80
Applied Materials
AMAT
$124B
| – | – |
-18,957
| Closed | -$2.7M |
|
81
Ally Financial
ALLY
$12.6B
| – | – |
-39,695
| Closed | -$1.98M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,301
| Closed | -$265K |
|
83
Adobe
ADBE
$148B
| – | – |
-549
| Closed | -$322K |
|
84
Abbott
ABT
$230B
| – | – |
-2,182
| Closed | -$254K |
|
85
AbbVie
ABBV
$374B
| – | – |
-1,962
| Closed | -$221K |
|
86
Mastercard
MA
$536B
| – | – |
-638
| Closed | -$233K |
|
87
Cisco
CSCO
$268B
| – | – |
-8,614
| Closed | -$456K |
|
88
ConocoPhillips
COP
$118B
| – | – |
-36,610
| Closed | -$2.23M |
|